Sundaram Value Fund - IDCW - Direct Plan

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  • 0.39 %Nav, as on 11-11-2025

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  • Net Change on 11-11-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 1.47 2.05 5.95 13.12 17.77 13.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Jan 02, 2013 Unrated 5.95 13.12 17.77 1.74 1,480.99
ICICI Prudential Value Fund - Direct Plan - IDCW Jan 01, 2013 9.45 21.70 26.14 0.98 57,934.73
HSBC Value Fund - Direct IDCW Jan 01, 2013 5.35 24.59 25.78 0.76 14,342.41
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 2.79 18.54 27.15 0.69 10,302.01
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 4.31 18.72 20.76 1.18 10,057.81
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.48 22.60 25.19 1.10 9,173.47

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • TREPS

  • State Bank of India

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • ITC Ltd

  • NTPC LTD

  • Ultratech Cement Ltd

  • Cipla Ltd

  • Force Motors Ltd

  • GAIL (India) Ltd

  • Alkem Laboratories Ltd

  • Emami Ltd

  • Varun Beverages Ltd

  • Ambuja Cements Ltd

  • Kirloskar Oil Engines Ltd

  • United Spirits Ltd

  • Tata Consultancy Services Ltd

  • Power Grid Corporation of India Ltd

  • Swiggy Ltd

  • Metropolis Healthcare Ltd

  • IndusInd Bank Ltd

  • UPL Ltd

  • HCL Technologies Ltd

  • Hindustan Petroleum Corporation Ltd

  • Tata Motors Ltd

  • Hero MotoCorp Ltd

  • Kirloskar Ferrous Ind Ltd

  • Apollo Tyres Ltd

  • Union Bank of India

  • Grasim Industries Ltd

  • Kansai Nerolac Paints Ltd

  • Mahanagar Gas Ltd

  • PI Industries Ltd

  • Tech Mahindra Ltd

  • Amara Raja Energy & Mobility Ltd

  • Jubilant Foodworks Ltd

  • Cyient Ltd

  • Oil India Ltd

  • Bata India Ltd

  • TML Commercial Vehicles Ltd

  • Praj Industries Ltd

  • SKF India (Industrial) Ltd

  • SKF India Ltd

  • Devyani international limited

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Food

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Breweries & Distilleries

  • e-Commerce

  • Hospital & Healthcare Services

  • Unspecified

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Steel & Iron Products

  • Diversified

  • Paints

  • Batteries

  • Footwear

  • Oil Exploration

  • Bearings

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Fund Manager

Most Recent Dividend

  • 20/06/2025

  • 20/03/2025

  • 20/12/2024

  • 20/09/2024

  • 20/06/2024

  • 20/03/2024

  • 26/12/2023

  • 21/09/2023

  • 26/06/2023

  • 27/03/2023

  • 26/12/2022

  • 19/09/2022

  • 14/06/2022

  • 22/03/2022

  • 20/12/2021

  • 27/09/2021

  • 01/07/2021

  • 15/03/2021

  • 21/12/2020

  • 19/09/2018

  • 13/06/2018

  • 15/03/2018

  • 14/12/2017

  • 14/09/2017

  • 16/06/2017

  • 17/03/2017

  • 16/12/2016

  • 29/09/2016

  • 27/06/2016

  • 14/03/2016

  • 28/12/2015

  • 21/09/2015

  • 22/06/2015

  • 16/03/2015

  • 29/12/2014

  • 22/09/2014

  • 12/05/2014

  • Cash

  • Equity

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About Sundaram Value Fund

Scheme Analysis

Sundaram Value Fund is a Equity - Value Fund fund and belongs to Sundaram Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹1,480.99 crore. Sundaram Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Value Fund ended up ₹0.08(0.39%)yesterday to ₹20.9717.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Value Fund is managed by Dwijendra Srivastava and Rohit Seksaria.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156